RFMS

RWQ Financial Management Services Portfolio holdings

AUM $230M
1-Year Est. Return 74.08%
This Quarter Est. Return
1 Year Est. Return
+74.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$21.2M
3 +$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
TSM icon
TSMC
TSM
+$12.1M

Top Sells

1 +$26.7M
2 +$19M
3 +$18.8M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.91M

Sector Composition

1 Technology 50.6%
2 Consumer Discretionary 21.93%
3 Communication Services 16.68%
4 Financials 6.31%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-49,518
27
-6,200